Agro Capital Correlations

ACMB Stock

USD 0.11 0.02 15.38%

The current 90-days correlation between Agro Capital Management and Transportation and Logistics is 0.04 (i.e., Significant diversification). The correlation of Agro Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Agro Capital Correlation With Market

Very weak diversification

The correlation between Agro Capital Management and DJI is 0.59 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Agro Capital Management and DJI in the same portfolio, assuming nothing else is changed.

The ability to find closely correlated positions to Agro Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Agro Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Agro Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Agro Capital Management to buy it.

Moving together with Agro Pink Sheet

0.9	HON	Honeywell International	Pair Corr
0.81	MSBHF	Mitsubishi Corp	Pair Corr
0.67	HTHIF	Hitachi	Pair Corr
0.64	HTHIY	Hitachi Ltd ADR	Pair Corr
0.75	MITSY	Mitsui Company	Pair Corr
0.74	MITSF	Mitsui Co	Pair Corr
0.74	TSM	Taiwan Semiconductor Aggressive Push	Pair Corr
0.71	HD	Home Depot Sell-off Trend	Pair Corr
0.85	JNJ	Johnson Johnson	Pair Corr
0.69	MRK	Merck Company Sell-off Trend	Pair Corr
0.66	MCD	McDonalds	Pair Corr
0.89	CVX	Chevron Corp	Pair Corr
0.91	XOM	Exxon Mobil Corp Aggressive Push	Pair Corr
0.71	WMT	Walmart Common Stock Earnings Call This Week	Pair Corr

Moving against Agro Pink Sheet

0.85	MSFT	Microsoft	Pair Corr
0.76	HPQ	HP Inc	Pair Corr
0.42	AXP	American Express	Pair Corr
0.33	IBM	International Business	Pair Corr

Related Correlations Analysis

	TICJ	PTEEF	CCGM	AXXA	DTII	TLSS	VCON	MRDH	ATWT	INOH
TICJ		0.12	0.0	-0.01	-0.04	-0.12	0.0	0.26	-0.2	0.0	TICJ
PTEEF	0.12		0.0	-0.51	0.15	-0.09	0.0	0.44	-0.28	0.0	PTEEF
CCGM	0.0	0.0		0.0	0.0	0.0	0.0	0.0	0.0	1.0	CCGM
AXXA	-0.01	-0.51	0.0		0.25	0.16	0.0	-0.39	0.37	0.0	AXXA
DTII	-0.04	0.15	0.0	0.25		0.31	0.0	-0.31	0.22	0.0	DTII
TLSS	-0.12	-0.09	0.0	0.16	0.31		0.0	-0.45	0.47	0.0	TLSS
VCON	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0	0.0	VCON
MRDH	0.26	0.44	0.0	-0.39	-0.31	-0.45	0.0		-0.63	0.0	MRDH
ATWT	-0.2	-0.28	0.0	0.37	0.22	0.47	0.0	-0.63		0.0	ATWT
INOH	0.0	0.0	1.0	0.0	0.0	0.0	0.0	0.0	0.0		INOH
	TICJ	PTEEF	CCGM	AXXA	DTII	TLSS	VCON	MRDH	ATWT	INOH

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

INOH	+ 1.0	CCGM
ATWT	+ 0.47	TLSS
MRDH	+ 0.44	PTEEF
ATWT	+ 0.37	AXXA
TLSS	+ 0.31	DTII
MRDH	+ 0.26	TICJ

High negative correlations

ATWT	- 0.63	MRDH
AXXA	- 0.51	PTEEF
MRDH	- 0.45	TLSS
MRDH	- 0.39	AXXA
MRDH	- 0.31	DTII
ATWT	- 0.28	PTEEF

Risk-Adjusted Indicators

There is a big difference between Agro Pink Sheet performing well and Agro Capital Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Agro Capital's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
TICJ	18.38	7.85	0.00	(48.00)	0.00	0.00	0.00	0.00	710.29
PTEEF	2.31	(0.26)	0.00	(0.48)	0.00	0.00	10.77	(5.66)	50.68
CCGM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
AXXA	13.00	1.32	0.07	0.39	12.40	(30.22)	33.33	(25.00)	83.33
DTII	640.80	326.94	6.63	(107.26)	12.21	(2,193)	17.12	(42.67)	19,925
TLSS	17.22	5.27	0.00	14.61	0.00	0.00	100.00	(50.00)	150.00
VCON	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
MRDH	0.56	(0.14)	0.00	(4.95)	0.00	0.00	0.00	0.00	19.85
ATWT	7.38	1.23	0.08	1.67	7.44	(17.52)	22.22	(18.18)	62.50
INOH	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Be your own money manager

Our tools can tell you how much better you can do entering a position in Agro Capital without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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